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Jiangsu Jinling Sports Equipment Co.,Ltd. (300651.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.12-0.20 (-1.62%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
67,969
67,619
38,473
26,038
30,084
-
Depreciation & amortisation
-
40,271
40,039
35,004
31,182
-
Change in working capital
-
83,227
8,902
40,691
1,178
-
Inventory
-
-7,458
-9,008
-33,259
-32,667
-
Other working capital
125,648
136,295
81,009
67,066
43,865
-
Other non-cash items
-
6,205
4,221
3,205
4,077
-
Net cash provided by operating activities
-
161,498
100,925
115,549
87,130
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,050
-25,204
-19,916
-48,484
-43,265
-
Acquisitions, net
-
-
-
-
-1,530
-2,998
Purchases of investments
-
-1,000
-4,200
-3,900
-450
-
Sales/maturities of investments
-
33,736
6,081
-
79.6018
-
Other investing activities
-26,818
-49,770
-65,000
-117,000
-20,000
-
Net cash used for investing activities
-15,111
-41,571
-82,785
-169,382
-65,163
-
Net change in cash
109,791
99,912
-1,851
96,369
2,891
-
Cash at beginning of period
162,408
139,223
141,075
44,706
41,815
-
Cash at end of period
272,457
239,135
139,223
141,075
44,706
-
Free cash flow
Operating cash flow
-
161,498
100,925
115,549
87,130
-
Capital expenditure
-24,050
-25,204
-19,916
-48,484
-43,265
-
Free cash flow
125,648
136,295
81,009
67,066
43,865
-